| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 108 | $62.22455 | Currency Conversion Negotiated Trade |
14:47:49 - 08-Oct-25 |
| Buy* | 1 | $62.49 | Automatic Execution |
14:45:05 - 08-Oct-25 |
| Unknown* | 150 | $62.23901 | Currency Conversion Negotiated Trade |
14:44:44 - 08-Oct-25 |
| Buy* | 100 | $62.42 | Automatic Execution |
14:44:11 - 08-Oct-25 |
| Buy* | 311 | $62.41 | Automatic Execution |
14:44:11 - 08-Oct-25 |
| Buy* | 100 | $62.41 | Automatic Execution |
14:44:11 - 08-Oct-25 |
| Sell* | 128 | $62.44 | Automatic Execution |
14:44:11 - 08-Oct-25 |
| Buy* | 100 | $62.48 | Automatic Execution |
14:43:42 - 08-Oct-25 |
| Buy* | 500 | $62.48 | Automatic Execution |
14:43:42 - 08-Oct-25 |
| Buy* | 100 | $62.48 | Automatic Execution |
14:43:42 - 08-Oct-25 |
| Buy* | 100 | $62.48 | Automatic Execution |
14:43:42 - 08-Oct-25 |
| Buy* | 689 | $62.48 | Automatic Execution |
14:43:42 - 08-Oct-25 |
| Buy* | 411 | $62.47 | Automatic Execution |
14:43:42 - 08-Oct-25 |
| Buy* | 19 | $62.45 | Automatic Execution |
14:43:42 - 08-Oct-25 |
| Buy* | 1 | $62.66 | Automatic Execution |
14:43:10 - 08-Oct-25 |
| Buy* | 15 | $62.66 | Automatic Execution |
14:43:10 - 08-Oct-25 |
| Buy* | 409 | $62.64 | Automatic Execution |
14:42:24 - 08-Oct-25 |
| Unknown* | 21 | $62.30959 | Currency Conversion Negotiated Trade |
14:41:25 - 08-Oct-25 |
| Buy* | 251 | $62.29 | Automatic Execution |
14:40:28 - 08-Oct-25 |
| Sell* | 73 | $62.15 | Automatic Execution |
14:39:23 - 08-Oct-25 |
| Buy* | 388 | $62.38 | Automatic Execution |
14:38:16 - 08-Oct-25 |
| Buy* | 411 | $62.37 | Automatic Execution |
14:38:16 - 08-Oct-25 |
| Sell* | 330 | $62.08 | Automatic Execution |
14:37:29 - 08-Oct-25 |
| Sell* | 20 | $62.14 | Automatic Execution |
14:37:26 - 08-Oct-25 |
| Buy* | 200 | $62.28 | Automatic Execution |
14:37:17 - 08-Oct-25 |
| Sell* | 49 | $62.31 | Automatic Execution |
14:36:42 - 08-Oct-25 |
| Sell* | 27 | $62.31 | Automatic Execution |
14:36:42 - 08-Oct-25 |
| Buy* | 62 | $62.54 | Automatic Execution |
14:34:18 - 08-Oct-25 |
| Buy* | 311 | $62.42 | Automatic Execution |
14:33:03 - 08-Oct-25 |
| Buy* | 100 | $62.42 | Automatic Execution |
14:33:03 - 08-Oct-25 |
| Unknown* | 54 | $62.25401 | Currency Conversion Negotiated Trade |
14:32:37 - 08-Oct-25 |
| Unknown* | 215 | $62.19307 | Currency Conversion Negotiated Trade |
14:30:58 - 08-Oct-25 |
| Buy* | 205 | $62.34 | Automatic Execution |
14:30:19 - 08-Oct-25 |
| Sell* | 114 | $62.28 | Automatic Execution |
14:29:55 - 08-Oct-25 |
| Sell* | 75 | $62.28 | Automatic Execution |
14:29:55 - 08-Oct-25 |
| Sell* | 208 | $62.30 | Automatic Execution |
14:29:34 - 08-Oct-25 |
| Sell* | 22 | $62.31 | Automatic Execution |
14:29:34 - 08-Oct-25 |
| Sell* | 390 | $62.31 | Automatic Execution |
14:29:34 - 08-Oct-25 |
| Buy* | 725 | $62.48 | Automatic Execution |
14:28:05 - 08-Oct-25 |
| Unknown* | 25 | $62.06785 | Currency Conversion Negotiated Trade |
14:28:03 - 08-Oct-25 |
| Buy* | 2,026 | $62.49 | Automatic Execution |
14:26:18 - 08-Oct-25 |
| Buy* | 411 | $62.46 | Automatic Execution |
14:26:18 - 08-Oct-25 |
| Unknown* | 647 | $62.13642 | Currency Conversion Negotiated Trade |
14:25:37 - 08-Oct-25 |
| Sell* | 72 | $62.40 | Automatic Execution |
14:23:00 - 08-Oct-25 |
| Sell* | 156 | $62.42 | Automatic Execution |
14:22:00 - 08-Oct-25 |
| Sell* | 82 | $62.38 | Automatic Execution |
14:15:21 - 08-Oct-25 |
| Sell* | 330 | $62.39 | Automatic Execution |
14:15:21 - 08-Oct-25 |
| Sell* | 142 | $62.41 | Automatic Execution |
14:15:20 - 08-Oct-25 |
| Sell* | 141 | $62.40 | Automatic Execution |
14:14:06 - 08-Oct-25 |
| Buy* | 330 | $62.50 | Automatic Execution |
14:08:14 - 08-Oct-25 |
| Sell* | 176 | $62.32 | Automatic Execution |
14:05:29 - 08-Oct-25 |
| Sell* | 70 | $62.39 | Automatic Execution |
14:05:29 - 08-Oct-25 |
| Sell* | 104 | $62.40 | Automatic Execution |
14:05:29 - 08-Oct-25 |
| Sell* | 72 | $62.39 | Automatic Execution |
14:03:21 - 08-Oct-25 |
| Buy* | 10 | $62.46 | Automatic Execution |
13:55:44 - 08-Oct-25 |
| Buy* | 93 | $62.46 | Automatic Execution |
13:55:44 - 08-Oct-25 |
| Buy* | 40 | $62.46 | Automatic Execution |
13:54:43 - 08-Oct-25 |
| Buy* | 100 | $62.45 | Automatic Execution |
13:53:28 - 08-Oct-25 |
| Buy* | 100 | $62.39 | Automatic Execution |
13:52:48 - 08-Oct-25 |
| Buy* | 100 | $62.39 | Automatic Execution |
13:52:48 - 08-Oct-25 |
| Buy* | 600 | $62.39 | Automatic Execution |
13:52:48 - 08-Oct-25 |
| Sell* | 77 | $62.44 | Automatic Execution |
13:52:45 - 08-Oct-25 |
| Buy* | 100 | $62.46 | Automatic Execution |
13:52:42 - 08-Oct-25 |
| Buy* | 100 | $62.46 | Automatic Execution |
13:52:42 - 08-Oct-25 |
| Buy* | 400 | $62.46 | Automatic Execution |
13:52:42 - 08-Oct-25 |
| Sell* | 339 | $62.46 | Automatic Execution |
13:52:42 - 08-Oct-25 |
| Buy* | 100 | $62.47 | Automatic Execution |
13:52:42 - 08-Oct-25 |
| Sell* | 71 | $62.47 | Automatic Execution |
13:52:42 - 08-Oct-25 |
| Sell* | 2 | $62.47 | Automatic Execution |
13:52:22 - 08-Oct-25 |
| Sell* | 205 | $62.50 | Automatic Execution |
13:52:16 - 08-Oct-25 |
| Sell* | 84 | $62.49 | Automatic Execution |
13:52:16 - 08-Oct-25 |
| Sell* | 411 | $62.48 | Automatic Execution |
13:52:10 - 08-Oct-25 |
| Sell* | 411 | $62.48 | Automatic Execution |
13:52:10 - 08-Oct-25 |
| Sell* | 411 | $62.48 | Automatic Execution |
13:52:10 - 08-Oct-25 |
| Sell* | 411 | $62.48 | Automatic Execution |
13:52:10 - 08-Oct-25 |
| Buy* | 501 | $62.52 | Automatic Execution |
13:52:10 - 08-Oct-25 |
| Buy* | 300 | $62.52 | Automatic Execution |
13:52:10 - 08-Oct-25 |
| Sell* | 124 | $62.84 | Automatic Execution |
13:51:32 - 08-Oct-25 |
| Sell* | 93 | $62.43 | Automatic Execution |
13:50:33 - 08-Oct-25 |
| Buy* | 200 | $62.41 | Automatic Execution |
13:48:26 - 08-Oct-25 |
| Buy* | 100 | $62.41 | Automatic Execution |
13:48:26 - 08-Oct-25 |
| Buy* | 100 | $62.40 | Automatic Execution |
13:48:26 - 08-Oct-25 |
| Buy* | 300 | $62.40 | Automatic Execution |
13:48:26 - 08-Oct-25 |
| Buy* | 100 | $62.40 | Automatic Execution |
13:48:26 - 08-Oct-25 |
| Buy* | 150 | $62.40 | Automatic Execution |
13:48:26 - 08-Oct-25 |
| Buy* | 100 | $62.40 | Automatic Execution |
13:48:26 - 08-Oct-25 |
| Buy* | 100 | $62.41 | Automatic Execution |
13:48:26 - 08-Oct-25 |
| Sell* | 500 | $62.41 | Automatic Execution |
13:48:26 - 08-Oct-25 |
| Sell* | 411 | $62.41 | Automatic Execution |
13:48:20 - 08-Oct-25 |
| Sell* | 411 | $62.41 | Automatic Execution |
13:48:20 - 08-Oct-25 |
| Sell* | 411 | $62.41 | Automatic Execution |
13:48:20 - 08-Oct-25 |
| Sell* | 123 | $62.41 | Automatic Execution |
13:48:19 - 08-Oct-25 |
| Sell* | 170 | $63.03 | Automatic Execution |
13:48:19 - 08-Oct-25 |
| Buy* | 288 | $62.41 | Automatic Execution |
13:48:19 - 08-Oct-25 |
| Buy* | 100 | $62.41 | Automatic Execution |
13:48:19 - 08-Oct-25 |
| Buy* | 100 | $62.41 | Automatic Execution |
13:48:19 - 08-Oct-25 |
| Buy* | 1,513 | $62.41 | Automatic Execution |
13:48:19 - 08-Oct-25 |
| Buy* | 25 | $62.41 | Automatic Execution |
13:47:27 - 08-Oct-25 |
| Sell* | 124 | $62.38 | Automatic Execution |
13:47:20 - 08-Oct-25 |
| Sell* | 70 | $62.37 | Automatic Execution |
13:46:18 - 08-Oct-25 |
| Unknown* | 0 | $62.32058 | SI Trade Currency Conversion |
13:46:00 - 08-Oct-25 |
| Sell* | 71 | $62.37 | Automatic Execution |
13:45:09 - 08-Oct-25 |
| Sell* | 76 | $62.36 | Automatic Execution |
13:43:44 - 08-Oct-25 |
| Sell* | 74 | $62.36 | Automatic Execution |
13:41:05 - 08-Oct-25 |
| Buy* | 5 | $62.38 | Automatic Execution |
13:40:55 - 08-Oct-25 |
| Buy* | 100 | $62.38 | Automatic Execution |
13:40:40 - 08-Oct-25 |
| Buy* | 100 | $62.38 | Automatic Execution |
13:40:40 - 08-Oct-25 |
| Sell* | 10 | $62.38 | Automatic Execution |
13:40:31 - 08-Oct-25 |
| Buy* | 1,526 | $62.38 | Automatic Execution |
13:40:17 - 08-Oct-25 |
| Buy* | 200 | $62.38 | Automatic Execution |
13:39:27 - 08-Oct-25 |
| Buy* | 74 | $62.37 | Automatic Execution |
13:39:27 - 08-Oct-25 |
| Unknown* | 228 | $62.26339 | Currency Conversion Negotiated Trade |
13:38:22 - 08-Oct-25 |
| Buy* | 590 | $62.36 | Automatic Execution |
13:35:23 - 08-Oct-25 |
| Buy* | 20 | $62.35 | Automatic Execution |
13:33:10 - 08-Oct-25 |
| Buy* | 7 | $62.35 | Automatic Execution |
13:32:39 - 08-Oct-25 |
| Buy* | 100 | $62.33 | Automatic Execution |
13:28:27 - 08-Oct-25 |
| Buy* | 300 | $62.33 | Automatic Execution |
13:28:27 - 08-Oct-25 |
| Buy* | 100 | $62.33 | Automatic Execution |
13:28:27 - 08-Oct-25 |
| Buy* | 300 | $62.33 | Automatic Execution |
13:28:27 - 08-Oct-25 |
| Sell* | 71 | $62.33 | Automatic Execution |
13:28:27 - 08-Oct-25 |
| Buy* | 814 | $62.37 | Automatic Execution |
13:28:11 - 08-Oct-25 |
| Buy* | 330 | $62.37 | Automatic Execution |
13:28:11 - 08-Oct-25 |
| Sell* | 90 | $62.33 | Automatic Execution |
13:25:36 - 08-Oct-25 |
| Sell* | 21 | $62.348 | Negotiated Trade |
13:24:03 - 08-Oct-25 |
| Unknown* | 11 | $62.07227 | Currency Conversion Negotiated Trade |
13:19:49 - 08-Oct-25 |
| Buy* | 19 | $62.30 | Automatic Execution |
13:13:17 - 08-Oct-25 |
| Buy* | 19 | $62.31 | Automatic Execution |
13:13:07 - 08-Oct-25 |
| Buy* | 19 | $62.31 | Automatic Execution |
13:12:41 - 08-Oct-25 |
| Sell* | 134 | $62.32 | Automatic Execution |
13:12:38 - 08-Oct-25 |
| Sell* | 75 | $62.34 | Automatic Execution |
13:12:30 - 08-Oct-25 |
| Sell* | 74 | $62.34 | Automatic Execution |
13:12:30 - 08-Oct-25 |
| Sell* | 125 | $62.32 | Result of RFQ |
13:07:11 - 08-Oct-25 |
| Buy* | 19 | $62.31 | Automatic Execution |
13:06:34 - 08-Oct-25 |
| Buy* | 440 | $62.33 | Automatic Execution |
13:06:31 - 08-Oct-25 |
| Buy* | 500 | $62.33 | Automatic Execution |
13:06:31 - 08-Oct-25 |
| Sell* | 160 | $62.34 | Automatic Execution |
13:06:31 - 08-Oct-25 |
| Sell* | 72 | $62.36 | Automatic Execution |
13:02:19 - 08-Oct-25 |
| Sell* | 76 | $62.36 | Automatic Execution |
13:01:42 - 08-Oct-25 |
| Sell* | 79 | $62.36 | Automatic Execution |
12:59:28 - 08-Oct-25 |
| Sell* | 100 | $62.34 | Automatic Execution |
12:58:33 - 08-Oct-25 |
| Sell* | 100 | $62.34 | Automatic Execution |
12:58:33 - 08-Oct-25 |
| Sell* | 100 | $62.34 | Automatic Execution |
12:58:33 - 08-Oct-25 |
| Sell* | 100 | $62.34 | Automatic Execution |
12:58:33 - 08-Oct-25 |
| Sell* | 200 | $62.34 | Automatic Execution |
12:58:33 - 08-Oct-25 |
| Sell* | 213 | $62.32 | Automatic Execution |
12:57:40 - 08-Oct-25 |
| Sell* | 86 | $62.32 | Automatic Execution |
12:57:40 - 08-Oct-25 |
| Buy* | 100 | $62.34 | Automatic Execution |
12:56:40 - 08-Oct-25 |
| Buy* | 1,145 | $62.36 | Automatic Execution |
12:51:40 - 08-Oct-25 |
| Unknown* | 303 | $62.09062 | Currency Conversion Negotiated Trade |
12:47:15 - 08-Oct-25 |
| Sell* | 172 | $62.25 | Automatic Execution |
12:46:39 - 08-Oct-25 |
| Buy* | 330 | $62.30 | Automatic Execution |
12:46:39 - 08-Oct-25 |
| Buy* | 71 | $62.30 | Automatic Execution |
12:46:39 - 08-Oct-25 |
| Unknown* | 262 | $61.97879 | Currency Conversion Negotiated Trade |
12:42:02 - 08-Oct-25 |
| Sell* | 253 | $62.20 | Automatic Execution |
12:41:36 - 08-Oct-25 |
| Buy* | 19 | $62.14 | Automatic Execution |
12:36:31 - 08-Oct-25 |
| Buy* | 1,010 | $62.09 | Result of RFQ |
12:36:14 - 08-Oct-25 |
| Buy* | 19 | $62.12 | Automatic Execution |
12:29:18 - 08-Oct-25 |
| Unknown* | 22 | $61.99553 | Currency Conversion Negotiated Trade |
12:29:14 - 08-Oct-25 |
| Buy* | 19 | $62.12 | Automatic Execution |
12:29:02 - 08-Oct-25 |
| Buy* | 19 | $62.11 | Automatic Execution |
12:27:17 - 08-Oct-25 |
| Buy* | 130 | $62.14 | Automatic Execution |
12:26:43 - 08-Oct-25 |
| Buy* | 200 | $62.14 | Automatic Execution |
12:26:43 - 08-Oct-25 |
| Buy* | 600 | $62.14 | Automatic Execution |
12:26:43 - 08-Oct-25 |
| Buy* | 981 | $62.14 | Automatic Execution |
12:26:43 - 08-Oct-25 |
| Buy* | 19 | $62.11 | Automatic Execution |
12:26:43 - 08-Oct-25 |
| Buy* | 262 | $62.22 | Automatic Execution |
12:25:58 - 08-Oct-25 |
| Sell* | 418 | $62.23 | Automatic Execution |
12:25:58 - 08-Oct-25 |
| Sell* | 322 | $62.24 | Automatic Execution |
12:25:58 - 08-Oct-25 |
| Sell* | 98 | $62.24 | Automatic Execution |
12:25:58 - 08-Oct-25 |
| Sell* | 100 | $62.24 | Automatic Execution |
12:25:56 - 08-Oct-25 |
| Sell* | 159 | $62.267 | Negotiated Trade |
12:23:46 - 08-Oct-25 |
| Unknown* | 297 | $62.0799 | Currency Conversion Negotiated Trade |
12:19:47 - 08-Oct-25 |
| Buy* | 1 | $62.30 | Automatic Execution |
12:19:08 - 08-Oct-25 |
| Buy* | 1 | $62.30 | Automatic Execution |
12:18:47 - 08-Oct-25 |
| Buy* | 1,145 | $62.30 | Automatic Execution |
12:16:31 - 08-Oct-25 |
| Unknown* | 186 | $62.0933 | Currency Conversion Negotiated Trade |
12:16:17 - 08-Oct-25 |
| Sell* | 12 | $62.26 | Result of RFQ |
12:14:47 - 08-Oct-25 |
| Buy* | 510 | $62.30 | Automatic Execution |
12:13:19 - 08-Oct-25 |
| Buy* | 2 | $62.30 | Automatic Execution |
12:13:15 - 08-Oct-25 |
| Sell* | 56 | $62.20 | Automatic Execution |
12:00:01 - 08-Oct-25 |
| Sell* | 100 | $62.20 | Automatic Execution |
12:00:01 - 08-Oct-25 |
| Sell* | 21 | $62.20 | Automatic Execution |
11:59:20 - 08-Oct-25 |
| Sell* | 338 | $62.20 | Automatic Execution |
11:58:54 - 08-Oct-25 |
| Sell* | 244 | $62.21 | Automatic Execution |
11:58:53 - 08-Oct-25 |
| Buy* | 330 | $62.22 | Automatic Execution |
11:58:47 - 08-Oct-25 |
| Buy* | 330 | $62.26 | Automatic Execution |
11:55:54 - 08-Oct-25 |
| Buy* | 213 | $62.25 | Automatic Execution |
11:53:46 - 08-Oct-25 |
| Buy* | 445 | $62.17 | Automatic Execution |
11:45:06 - 08-Oct-25 |
| Buy* | 93 | $62.17 | Automatic Execution |
11:45:06 - 08-Oct-25 |
| Buy* | 160 | $62.18 | Automatic Execution |
11:42:57 - 08-Oct-25 |
| Buy* | 1,144 | $62.17 | Automatic Execution |
11:41:57 - 08-Oct-25 |
| Buy* | 80 | $62.16 | Automatic Execution |
11:39:04 - 08-Oct-25 |
| Buy* | 330 | $62.15 | Automatic Execution |
11:39:04 - 08-Oct-25 |
| Buy* | 470 | $62.17 | Automatic Execution |
11:32:12 - 08-Oct-25 |
| Buy* | 330 | $62.16 | Automatic Execution |
11:32:12 - 08-Oct-25 |
| Sell* | 87 | $62.12 | Automatic Execution |
11:29:31 - 08-Oct-25 |
| Sell* | 78 | $62.12 | Automatic Execution |
11:29:31 - 08-Oct-25 |
| Sell* | 73 | $62.14 | Automatic Execution |
11:23:53 - 08-Oct-25 |
| Unknown* | 219 | $62.04816 | Currency Conversion Negotiated Trade |
11:23:32 - 08-Oct-25 |
| Sell* | 27 | $62.16 | Automatic Execution |
11:23:10 - 08-Oct-25 |